Guardian Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,766
| Closed | -$2.84M | – | 179 |
|
|
2018
Q1 | $2.84M | Sell |
20,766
-55,146
| -73% | -$7.54M | 0.05% | 109 |
|
|
2017
Q4 | $11.1M | Sell |
75,912
-3,440
| -4% | -$503K | 0.16% | 77 |
|
|
2017
Q3 | $11.3M | Buy |
79,352
+389
| +0.5% | +$55.5K | 0.17% | 80 |
|
|
2017
Q2 | $11.5M | Sell |
78,963
-522
| -0.7% | -$75.9K | 0.18% | 80 |
|
|
2017
Q1 | $10.8M | Buy |
79,485
+2,552
| +3% | +$348K | 0.16% | 83 |
|
|
2016
Q4 | $10.2M | Buy |
76,933
+74,392
| +2,928% | +$9.83M | 0.15% | 85 |
|
|
2016
Q3 | $319K | Hold |
2,541
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $332K | Hold |
2,541
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $233K | Hold |
2,541
| – | – | ﹤0.01% | 183 |
|
|
2015
Q4 | $297K | Hold |
2,541
| – | – | 0.01% | 180 |
|
|
2015
Q3 | $263K | Hold |
2,541
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $258K | Sell |
2,541
-6,253
| -71% | -$635K | ﹤0.01% | 193 |
|
|
2015
Q1 | $980K | Sell |
8,794
-774
| -8% | -$86.3K | 0.02% | 147 |
|
|
2014
Q4 | $1.1M | Buy |
9,568
+3,502
| +58% | +$402K | 0.02% | 128 |
|
|
2014
Q3 | $636K | Sell |
6,066
-5,388
| -47% | -$565K | 0.01% | 154 |
|
|
2014
Q2 | $1.19M | Sell |
11,454
-7,024
| -38% | -$729K | 0.02% | 130 |
|
|
2014
Q1 | $1.83M | Buy |
18,478
+2,311
| +14% | +$229K | 0.03% | 117 |
|
|
2013
Q4 | $1.67M | Sell |
16,167
-5,393
| -25% | -$558K | 0.03% | 110 |
|
|
2013
Q3 | $2.02M | Sell |
21,560
-200
| -0.9% | -$18.7K | 0.03% | 116 |
|
|
2013
Q2 | $1.95M | Buy |
+21,760
| New | +$1.95M | 0.03% | 107 |
|